Intangible Assets
756 GBP2025-02-28
756 GBP2024-02-29
Property, Plant & Equipment
1,501 GBP2025-02-28
1,883 GBP2024-02-29
Fixed Assets
2,257 GBP2025-02-28
2,639 GBP2024-02-29
Debtors
11,152 GBP2025-02-28
6,075 GBP2024-02-29
Cash at bank and in hand
62,232 GBP2025-02-28
88,165 GBP2024-02-29
Current Assets
73,384 GBP2025-02-28
94,240 GBP2024-02-29
Net Current Assets/Liabilities
63,242 GBP2025-02-28
81,803 GBP2024-02-29
Total Assets Less Current Liabilities
65,499 GBP2025-02-28
84,442 GBP2024-02-29
Net Assets/Liabilities
65,070 GBP2025-02-28
83,929 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-02-28
100 GBP2024-02-29
Retained earnings (accumulated losses)
64,970 GBP2025-02-28
83,829 GBP2024-02-29
Equity
65,070 GBP2025-02-28
83,929 GBP2024-02-29
Average Number of Employees
12024-03-01 ~ 2025-02-28
12023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Other
756 GBP2025-02-28
756 GBP2024-02-29
Intangible Assets - Gross Cost
756 GBP2025-02-28
756 GBP2024-02-29
Intangible Assets
Other
756 GBP2025-02-28
756 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
16,828 GBP2025-02-28
16,723 GBP2024-02-29
Motor vehicles
741 GBP2025-02-28
741 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
17,569 GBP2025-02-28
17,464 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,574 GBP2025-02-28
15,169 GBP2024-02-29
Motor vehicles
494 GBP2025-02-28
412 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,068 GBP2025-02-28
15,581 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
405 GBP2024-03-01 ~ 2025-02-28
Motor vehicles
82 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
487 GBP2024-03-01 ~ 2025-02-28
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,254 GBP2025-02-28
1,554 GBP2024-02-29
Motor vehicles
247 GBP2025-02-28
329 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,398 GBP2025-02-28
5,585 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
5,241 GBP2025-02-28
Debtors
Current, Amounts falling due within one year
11,152 GBP2025-02-28
6,075 GBP2024-02-29
Total Borrowings
Current, Amounts falling due within one year
270 GBP2025-02-28
366 GBP2024-02-29
Taxation/Social Security Payable
8,732 GBP2025-02-28
11,001 GBP2024-02-29
Accrued Liabilities
1,140 GBP2025-02-28
1,070 GBP2024-02-29
Other Remaining Borrowings
Current
270 GBP2025-02-28
366 GBP2024-02-29
Total Borrowings
Current
270 GBP2025-02-28
366 GBP2024-02-29
Director Remuneration
12,570 GBP2024-03-01 ~ 2025-02-28
11,522 GBP2023-03-01 ~ 2024-02-29